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Celldex Therapeutics

168 hedge funds and large institutions have $2.15B invested in Celldex Therapeutics in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $35.1M | Put options by funds: $17.1M

59% more capital invested

Capital invested by funds: $1.35B → $2.15B (+$801M)

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

6% more funds holding

Funds holding: 159168 (+9)

1.57% less ownership

Funds ownership: 104.89%103.31% (-1.6%)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
2.7%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
27
Increased
50
Reduced
57
Closed
17
Calls
$35.1M
Puts
$17.1M
Net Calls
+$18M
Net Calls Change
+$6.66M
Name Holding Trade Value Shares
Change
Change in
Stake
EGI
51
EAM Global Investors
California
$3.21M +$2.57M +72,054 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.21M +$54.7K +1,533 +2%
HF
53
HRT Financial
New York
$3.11M +$2.49M +69,796 New
Two Sigma Advisers
54
Two Sigma Advisers
New York
$2.97M -$1.91M -53,500 -45%
Citigroup
55
Citigroup
New York
$2.83M -$4.5M -125,915 -66%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.63M +$149K +4,187 +8%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.58M -$812K -22,740 -28%
EI
58
EAM Investors
California
$2.51M +$2.01M +56,212 New
TD Asset Management
59
TD Asset Management
Ontario, Canada
$2.46M +$271K +7,600 +16%
SCM
60
Silverarc Capital Management
Massachusetts
$2.44M +$50.8K +1,424 +3%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$2.37M -$3.16M -88,391 -62%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.27M +$19.5K +545 +1%
MCM
63
Moore Capital Management
New York
$2.23M +$714K +20,007 +67%
JP Morgan Chase
64
JP Morgan Chase
New York
$2.14M +$184K +5,156 +12%
MPAM
65
Monarch Partners Asset Management
Massachusetts
$2.03M +$1.62M +45,479 New
Jane Street
66
Jane Street
New York
$1.93M +$353K +9,899 +30%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.87M
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$1.67M -$14.8K -414 -1%
CM
69
Crestline Management
Texas
$1.62M -$130K -3,628 -9%
Deutsche Bank
70
Deutsche Bank
Germany
$1.62M +$100K +2,811 +8%
E
71
Ergoteles
New York
$1.61M +$1.29M +36,020 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$1.6M -$1.39M -38,909 -52%
Millennium Management
73
Millennium Management
New York
$1.53M +$1.23M +34,351 New
CS
74
Credit Suisse
Switzerland
$1.51M -$12.2K -341 -1%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$1.5M +$935K +26,198 +350%

CLDX Hedge Fund Activity: Q4 2022 in Review

168 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Celldex Therapeutics (CLDX) for Q4 2022, worth a combined $2.15B — up 59% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CLDX positions and 17 closed out — a net gain of 10 holders — while 50 added to existing stakes and 57 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $55.9M. The largest seller was State Street, cutting an estimated $31.4M.

  • 168 institutional investors held Celldex Therapeutics (CLDX) as of Q4 2022, up from 159 in Q3 2022.
  • Funds reported $2.15B of Celldex Therapeutics stock for Q4 2022, up 59% quarter-over-quarter.
  • 27 funds opened new Celldex Therapeutics positions in Q4 2022 and 17 closed out, a net change of +10 holders.
  • The largest Celldex Therapeutics buyer in Q4 2022 was Wellington Management Group, an estimated $55.9M added.
  • The largest Celldex Therapeutics seller in Q4 2022 was State Street, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2022.